LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Concentrix
CNXC
$3.39B
| $2.92M | 0.01% |
17,513
-2,100
| -11% | -$350K |
|
602
Hologic
HOLX
$14.8B
| $2.91M | 0.01% |
37,900
+28,600
| +308% | +$2.2M |
|
|
RC
603
Ready Capital
RC
$705M
| $2.9M | 0.01% |
192,700
-16,422
| -8% | -$247K |
|
604
United Natural Foods
UNFI
$1.75B
| $2.87M | 0.01% |
69,300
+38,400
| +124% | +$1.59M |
|
|
CNR
605
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.86M | 0.01% |
117,600
| – | – |
|
606
Bloomin' Brands
BLMN
$605M
| $2.84M | 0.01% |
129,600
+121,700
| +1,541% | +$2.67M |
|
607
Procter & Gamble
PG
$375B
| $2.84M | 0.01% |
18,600
+1,000
| +6% | +$153K |
|
608
PennyMac Financial
PFSI
$6.08B
| $2.83M | 0.01% |
53,212
+5,846
| +12% | +$311K |
|
609
Dine Brands
DIN
$364M
| $2.8M | 0.01% |
35,900
-2,000
| -5% | -$156K |
|
610
NACCO Industries
NC
$283M
| $2.75M | 0.01% |
70,040
+2,846
| +4% | +$112K |
|
611
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.01% |
32,180
+2,700
| +9% | +$229K |
|
612
Genworth Financial
GNW
$3.52B
| $2.71M | 0.01% |
717,242
| – | – |
|
613
DHI Group
DHX
$143M
| $2.71M | 0.01% |
455,329
-871,922
| -66% | -$5.19M |
|
614
BGSF Inc
BGSF
$68.6M
| $2.71M | 0.01% |
205,656
+35,484
| +21% | +$467K |
|
615
Chubb
CB
$111B
| $2.65M | ﹤0.01% |
12,399
| – | – |
|
|
LYLT
616
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.58M | ﹤0.01% |
156,215
-4,424
| -3% | -$73.1K |
|
617
Norwegian Cruise Line
NCLH
$11.6B
| $2.56M | ﹤0.01% |
117,200
| – | – |
|
618
CNB Financial Corp
CCNE
$768M
| $2.54M | ﹤0.01% |
96,600
-8,282
| -8% | -$218K |
|
619
Guess, Inc.
GES
$878M
| $2.48M | ﹤0.01% |
113,500
+11,700
| +11% | +$256K |
|
620
Simmons First National
SFNC
$3.02B
| $2.47M | ﹤0.01% |
94,072
-378,157
| -80% | -$9.92M |
|
621
Costamare
CMRE
$1.45B
| $2.45M | ﹤0.01% |
143,500
| – | – |
|
622
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.4M | ﹤0.01% |
49,400
| – | – |
|
|
TPC
623
Tutor Perini Corporation
TPC
$3.3B
| $2.4M | ﹤0.01% |
221,800
-11,900
| -5% | -$128K |
|
624
Genco Shipping & Trading
GNK
$765M
| $2.38M | ﹤0.01% |
100,900
+46,632
| +86% | +$1.1M |
|
625
Matsons
MATX
$3.36B
| $2.36M | ﹤0.01% |
+19,595
| New | +$2.36M |
|